Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 89,981 | $28.99M | 5.5% | $135.55 | +173.7% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 312,045 | $25.33M | 4.8% | $77.06 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 134,881 | $25.17M | 4.8% | $93.48 | +86.4% | COM | 67066G104 |
| LQD | ISHARES TR | 210,289 | $23.44M | 4.4% | $107.85 | — | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 287,670 | $18.7M | 3.5% | $35.52 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 35,590 | $18.43M | 3.5% | $323.92 | +57.0% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 244,170 | $17.3M | 3.3% | $70.25 | — | LONG TERM BOND | 921937793 |
| TBIL | RBB FD INC | 342,799 | $17.14M | 3.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 37,033 | $16.47M | 3.1% | $260.90 | +32.9% | COM | 88160R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,442,728 | $15.67M | 3.0% | $12.82 | — | COMMON STOCK | 35243J101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 276,412 | $14.35M | 2.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| AMZN | AMAZON COM INC | 56,375 | $12.38M | 2.3% | $126.37 | +79.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,404 | $12.01M | 2.3% | $120.30 | +73.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 26,648 | $11.04M | 2.1% | $194.53 | +99.7% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,649 | $10.84M | 2.1% | $110.49 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 40,395 | $10.29M | 1.9% | $152.16 | +48.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 29,602 | $10.22M | 1.9% | $374.88 | -20.3% | COM | 91324P102 |
| BA | BOEING CO | 41,578 | $8.974M | 1.7% | $174.95 | +28.9% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 41,190 | $8.756M | 1.7% | $145.59 | +49.6% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 10,800 | $8.24M | 1.6% | $409.57 | +81.2% | COM | 532457108 |
| MMM | 3M CO | 51,326 | $7.965M | 1.5% | $89.62 | +70.8% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 201,737 | $7.912M | 1.5% | $43.16 | +0.1% | CL B | 35671D857 |
| V | VISA INC | 22,815 | $7.789M | 1.5% | $243.13 | +42.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,430 | $7.757M | 1.5% | $324.79 | +49.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 66,829 | $7.535M | 1.4% | $72.58 | +51.1% | COM | 30231G102 |
| SOLV | SOLVENTUM CORP | 99,169 | $7.239M | 1.4% | $67.85 | +8.0% | COM SHS | 83444M101 |
| LPX | LOUISIANA PAC CORP | 79,803 | $7.09M | 1.3% | $72.65 | +27.1% | COM | 546347105 |
| AVGO | BROADCOM INC | 18,162 | $5.992M | 1.1% | $170.49 | +79.3% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,988 | $5.261M | 1.0% | $228.97 | +40.7% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 5,889 | $4.465M | 0.8% | $370.98 | +98.2% | COM | 701094104 |
| NEM | NEWMONT CORP | 51,079 | $4.306M | 0.8% | $42.49 | +63.3% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,011 | $4.279M | 0.8% | $209.61 | +29.5% | COM | 502431109 |
| GRMN | GARMIN LTD | 16,719 | $4.117M | 0.8% | $142.03 | +61.3% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 24,536 | $4.106M | 0.8% | $92.11 | +67.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,407 | $3.972M | 0.8% | $983.43 | +12.7% | COM | 09290D101 |
| CMI | CUMMINS INC | 8,994 | $3.799M | 0.7% | $265.93 | +43.2% | COM | 231021106 |
| LOW | LOWES COS INC | 15,064 | $3.786M | 0.7% | $214.32 | +13.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 11,985 | $3.78M | 0.7% | $173.94 | +70.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,504 | $3.7M | 0.7% | $408.71 | +40.3% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 47,072 | $3.688M | 0.7% | $67.97 | — | PORTFOLIO S&P500 | 78464A854 |
| BHP | BHP GROUP LTD | 65,678 | $3.662M | 0.7% | $52.02 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 12,965 | $3.551M | 0.7% | $213.36 | +26.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 9,481 | $3.548M | 0.7% | $234.51 | +54.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 14,278 | $3.306M | 0.6% | $145.98 | +38.3% | COM | 00287Y109 |
| STE | STERIS PLC | 13,231 | $3.274M | 0.6% | $214.64 | +11.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 20,845 | $3.237M | 0.6% | $138.58 | +9.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,384 | $3.229M | 0.6% | $227.24 | +13.2% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 9,283 | $3.214M | 0.6% | $305.86 | +14.9% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 39,813 | $3.211M | 0.6% | $56.24 | +26.9% | COM | 98389B100 |
| WMT | WALMART INC | 31,049 | $3.2M | 0.6% | $58.98 | +68.2% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 32,924 | $3.105M | 0.6% | $103.55 | -7.3% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 6,124 | $3.054M | 0.6% | $508.17 | +4.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 3,129 | $2.896M | 0.5% | $651.54 | +46.8% | COM | 22160K105 |
| CTVA | CORTEVA INC | 42,473 | $2.872M | 0.5% | $51.90 | +39.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 161,280 | $2.768M | 0.5% | $16.12 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 22,105 | $2.748M | 0.5% | $124.68 | +1.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 16,911 | $2.743M | 0.5% | $94.30 | +75.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 95,737 | $2.71M | 0.5% | $17.93 | +50.4% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 17,593 | $2.703M | 0.5% | $151.23 | +2.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,702 | $2.645M | 0.5% | $254.05 | +18.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,951 | $2.635M | 0.5% | $36.14 | +17.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 20,063 | $2.543M | 0.5% | $118.86 | +15.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 30,159 | $2.531M | 0.5% | $91.54 | -11.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,865 | $2.529M | 0.5% | $9.56 | +1594.6% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 8,711 | $2.496M | 0.5% | $395.28 | -3.9% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,669 | $2.459M | 0.5% | $136.54 | +2.6% | COM | 030420103 |
| MLPA | GLOBAL X FDS | 49,893 | $2.416M | 0.5% | $48.29 | — | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 91,606 | $2.271M | 0.4% | $29.03 | -13.2% | COM NEW | 962166104 |
| IONQ | IONQ INC | 30,231 | $1.859M | 0.4% | $33.00 | +42.5% | COM | 46222L108 |
| POWL | POWELL INDS INC | 5,767 | $1.758M | 0.3% | $197.86 | +28.3% | COM | 739128106 |
| INOD | INNODATA INC | 22,571 | $1.74M | 0.3% | $44.12 | +14.5% | COM NEW | 457642205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,718 | $1.66M | 0.3% | $207.30 | — | NASDAQ 100 ETF | 46138G649 |
| HBM | HUDBAY MINERALS INC | 94,175 | $1.428M | 0.3% | $8.57 | +33.6% | COM | 443628102 |
| APH | AMPHENOL CORP NEW | 10,653 | $1.318M | 0.2% | $55.63 | +96.6% | CL A | 032095101 |
| HIMS | HIMS & HERS HEALTH INC | 20,832 | $1.182M | 0.2% | $37.56 | +36.4% | COM CL A | 433000106 |
| ROK | ROCKWELL AUTOMATION INC | 3,006 | $1.051M | 0.2% | $283.22 | +21.3% | COM | 773903109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,277 | $991K | 0.2% | $22.40 | +19.9% | COM | 41068X100 |
| EQIX | EQUINIX INC | 1,213 | $950K | 0.2% | $769.81 | +0.6% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 693 | $914K | 0.2% | $716.89 | +90.4% | COM | 893641100 |
| WAB | WABTEC | 4,397 | $881K | 0.2% | $96.40 | +104.4% | COM | 929740108 |
| SMMD | ISHARES TR | 11,567 | $853K | 0.2% | $62.97 | — | RUSEL 2500 ETF | 46435G268 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,679 | $828K | 0.2% | $88.88 | +13.1% | COM | 67103H107 |
| MTW | MANITOWOC CO INC | 82,610 | $827K | 0.2% | $10.29 | +8.0% | COM NEW | 563571405 |
| PLD | PROLOGIS INC. | 7,050 | $807K | 0.2% | $107.39 | +0.8% | COM | 74340W103 |
| POOL | POOL CORP | 2,470 | $766K | 0.1% | $371.80 | -16.3% | COM | 73278L105 |
| JBBB | JANUS DETROIT STR TR | 13,894 | $669K | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| ETHA | ISHARES ETHEREUM TR | 19,706 | $621K | 0.1% | $17.09 | — | SHS | 46438R105 |
| GOOG | ALPHABET INC | 2,393 | $583K | 0.1% | $169.09 | +24.2% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 42,089 | $420K | 0.1% | $10.41 | +9.0% | COM | 293594107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $407K | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,774 | $401K | 0.1% | $98.66 | +34.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 537 | $358K | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 464 | $341K | 0.1% | $485.07 | +53.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 993 | $277K | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| WINA | WINMARK CORP | 409 | $204K | 0.0% | $429.37 | 0.0% | COM | 974250102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 10,100 | $38,986 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| PLUG | PLUG POWER INC | 10,000 | $23,300 | 0.0% | $2.24 | -24.4% | COM NEW | 72919P202 |